Regional Health Properties, Inc. (RHEP)
1.07
+0.06
(+5.94%)
USD |
OTCM |
Oct 05, 16:00
Regional Health Properties Cash from Investing (Quarterly) : -0.498M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.498M |
| March 31, 2026 | -0.364M |
| December 31, 2025 | 9.77M |
| September 30, 2025 | 5.692M |
| June 30, 2025 | -0.295M |
| March 31, 2025 | -0.065M |
| December 31, 2024 | -0.10M |
| September 30, 2024 | -0.035M |
| June 30, 2024 | -0.34M |
| March 31, 2024 | -0.055M |
| December 31, 2023 | -0.042M |
| September 30, 2023 | -0.062M |
| June 30, 2023 | -0.852M |
| March 31, 2023 | -0.002M |
| December 31, 2022 | -0.098M |
| September 30, 2022 | -0.031M |
| June 30, 2022 | -0.072M |
| March 31, 2022 | -0.08M |
| December 31, 2021 | -0.004M |
| September 30, 2021 | -0.045M |
| June 30, 2021 | -0.041M |
| March 31, 2021 | -0.033M |
| December 31, 2020 | -0.241M |
| September 30, 2020 | -0.052M |
| June 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2020 | -0.157M |
| December 31, 2019 | 0.185M |
| September 30, 2019 | 2.539M |
| June 30, 2019 | -0.008M |
| March 31, 2019 | 1.105M |
| December 31, 2018 | -0.072M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -0.103M |
| March 31, 2018 | -0.163M |
| December 31, 2017 | 1.842M |
| September 30, 2017 | -0.275M |
| June 30, 2017 | -1.58M |
| March 31, 2017 | -0.329M |
| December 31, 2016 | 17.92M |
| September 30, 2016 | -0.884M |
| June 30, 2016 | 6.723M |
| March 31, 2016 | 0.378M |
| December 31, 2015 | 8.935M |
| September 30, 2015 | 7.226M |
| June 30, 2015 | -6.603M |
| March 31, 2015 | 0.287M |
| December 31, 2014 | -2.342M |
| September 30, 2014 | -2.518M |
| June 30, 2014 | -1.243M |
| March 31, 2014 | 5.348M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Chemed Corp. | -28.24M |
| The Ensign Group, Inc. | -407.71M |
| National HealthCare Corp. | -87.80M |
| Oncologix Tech, Inc. | -- |
| InnovAge Holding Corp. | -4.902M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.387M |
| Cash from Financing (Quarterly) | -0.388M |
| Free Cash Flow | -3.939M |
| Free Cash Flow Per Share (Quarterly) | 0.2263 |
| Free Cash Flow to Equity (Quarterly) | 0.973M |
| Free Cash Flow to Firm (Quarterly) | 1.456M |
| Free Cash Flow Yield | -98.68% |